BL
QTS

Balentine LLC’s QTS REALTY TRUST, INC. QTS Stock Holding History

Balentine LLC’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-137
Closed -$6K – 486
2018
Q3 		$6K Buy
+137
New +$5.98K ﹤0.01% 333
2018
Q1 		– Sell
-470
Closed -$25K – 572
2017
Q4 		$25K Hold
470
– – ﹤0.01% 355
2017
Q3 		$25K Buy
470
+40
+9% +$2.13K ﹤0.01% 363
2017
Q2 		$23K Buy
+430
New +$22.3K ﹤0.01% 356
2017
Q1 		– Sell
-430
Closed -$21K – 609
2016
Q4 		$21K Buy
+430
New +$20.8K ﹤0.01% 325
2016
Q3 		– Sell
-300
Closed -$17K – 497
2016
Q2 		$17K Buy
+300
New +$15.5K ﹤0.01% 271
2016
Q1 		– Sell
-300
Closed -$14K – 408
2015
Q4 		$14K Buy
300
+20
+7% +$871 ﹤0.01% 289
2015
Q3 		$12K Buy
+280
New +$11.4K ﹤0.01% 333

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's QTS Position: Q4 2018 in Review

Balentine LLC sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 137 shares — an estimated $6K sold.

Balentine LLC first reported a position in QTS in Q3 2015 and held it in 8 quarters. The position peaked at $25K in Q4 2017. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

  • Balentine LLC reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • Balentine LLC sold 137 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $6K.
  • Balentine LLC first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 8 quarters.
  • Balentine LLC's QTS REALTY TRUST, INC. position peaked at $25K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Balentine LLC's 13F filing for Q4 2018, filed 13 Feb 2019.